FUEMX Portfolio moves — Fidelity Flex Conservative Income Municipal Bond Fund

FUEMX

Fidelity Flex Conservative Income Municipal Bond Fund

Fidelity Municipal Trust

Fund of funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
DC DIS 06/01/2051	2,700,000	2,700,000	1.03%	$2.70M
MUNIBOND	2,300,000	2,300,000	0.88%	$2.31M
Iowa Finance Authority	1,970,000	1,970,000	0.75%	$1.97M
CHTNOOGA TN COMNSPIRIT HLTH V7	1,800,000	1,800,000	0.68%	$1.80M
MI MISMFH 12/01/2042	1,565,000	1,565,000	0.59%	$1.56M
Tender Option Bond Trust Receipts/Certificates	1,500,000	1,500,000	0.57%	$1.50M
MI MISMFH 12/01/2042	1,415,000	1,415,000	0.54%	$1.41M
KY WKU STUDENT LIFE 2026-MS0090 MO/MO D7	1,200,000	1,200,000	0.46%	$1.20M
TX SANUTL 02/01/2055	1,090,000	1,090,000	0.41%	$1.08M
DRYDEN TWN NY 1/19/27 BAN	900,000	900,000	0.35%	$908.51K
MICHIGAN ST HO 5% 11/15/2029	850,000	850,000	0.34%	$905.57K
COLORADO HEALTH(COMMONSPIRIT HE) 2022-XM1061-ALL Q=JPMC BANK DR7	780,000	780,000	0.30%	$780.00K
Tender Option Bond Trust Receipts/Certificates	700,000	700,000	0.27%	$700.00K
Metropolitan Nashville Airport Authority (The), Series D	625,000	625,000	0.25%	$662.67K
Metropolitan Nashville Airport Authority (The), Series D	570,000	570,000	0.22%	$584.28K
FL SOUTHPOINTE VISTA II 2026-XG0636-NPI BC/BC D1	500,000	500,000	0.19%	$500.00K
Tender Option Bond Trust Receipts/Certificates	500,000	500,000	0.19%	$500.00K
REPUBLIC SERVICES INC (MPT) 3.25% 11-01-42	500,000	500,000	0.19%	$499.96K
Metropolitan Nashville Airport Authority (The), Series D	400,000	400,000	0.16%	$417.86K
California Municipal Finance Authority	400,000	400,000	0.15%	$399.72K
TX SANUTL 02/01/2055	375,000	375,000	0.14%	$373.00K
Dallas Independent School District, Series 2026B	335,000	335,000	0.14%	$358.15K
W HAVEN CT 4.25% 6/24/2026	300,000	300,000	0.11%	$300.76K
TX LDPMFH 04/01/2043	250,000	250,000	0.09%	$249.87K
BLACK BELT ENE 5% 7/1/2029	240,000	240,000	0.09%	$249.72K
MISSION TX EDC 5/1/50 MT@	200,000	200,000	0.08%	$199.98K
PFA WI SD WSTE 1.53% SER A-3 MT@	100,000	100,000	0.04%	$99.98K

Security	Shares Dec 2025	Δ shares	End %	Δ value
PRT ARTHR TX MTVA10D Q=SELF V7	4,350,000	-4,350,000	0.00%	-$4.35M
ALBANY CITY NY 3/20/26 BAN	2,500,000	-2,500,000	0.00%	-$2.51M
NYC NY 5% 8/1/2028	2,255,000	-2,255,000	0.00%	-$2.40M
NORTH CAROLINA HSG FIN AGY HOM REGD V/R B/E GNMA/FN 3.20000000	2,000,000	-2,000,000	0.00%	-$2.00M
DALLAS TX ISD-A-1	1,200,000	-1,200,000	0.00%	-$1.20M
ORANGE TWP CITY ESSEX CNTY NJ 3/18/26 BAN	1,100,000	-1,100,000	0.00%	-$1.10M
WASTE MANAGEMENT INC (MPT) 3.45% 05-01-46	1,100,000	-1,100,000	0.00%	-$1.10M
CONN ST HEALTH 2.80% 7/1/2057	1,100,000	-1,100,000	0.00%	-$1.10M
DALLAS TX 5% 2/15/2026	1,000,000	-1,000,000	0.00%	-$1.00M
ITHACA CITY NY CITY OF ITHACA NY	1,000,000	-1,000,000	0.00%	-$1.00M
CA ST MFA SW 0% 10/1/2045 MT @	1,000,000	-1,000,000	0.00%	-$1.00M
ALBANY CITY NY 3/20/26 BAN	800,000	-800,000	0.00%	-$802.16K
TX ST VET 07A Q=SS V7@	700,000	-700,000	0.00%	-$700.00K
PORT NY NJ 5% 10/15/2028 @	630,000	-630,000	0.00%	-$663.89K
WASHINGTON CNTY NY 3/20/26 BAN	600,000	-600,000	0.00%	-$601.59K
REPUBLIC SERVICES INC (MPT) 3.25% 04-01-49	600,000	-600,000	0.00%	-$600.01K
CAMDE NJ 13281R 5% MT	550,000	-550,000	0.00%	-$551.73K
ARIZONA IND DEV AUTH MF HSG 2023-MIZ9149 MZ/MZ D35	500,000	-500,000	0.00%	-$500.00K
NM ST MTGE FIN AUTH	500,000	-500,000	0.00%	-$499.73K
NEW_HAVEN CT 5% 8/1/2028	385,000	-385,000	0.00%	-$407.55K
FORT WRTH TEX 5% 3/1/2026	400,000	-400,000	0.00%	-$401.55K
WISCONSIN ST H 5% 2/15/2026	400,000	-400,000	0.00%	-$401.02K
GA PWR - SOUTHERN CO 22-1 V1@	400,000	-400,000	0.00%	-$400.00K
NJ ECON DEV AUTH-RRR-	360,000	-360,000	0.00%	-$361.36K
MAIN STR NAT GA 5% 3/1/2026	350,000	-350,000	0.00%	-$350.99K
State of Illinois, Series 2022B	340,000	-340,000	0.00%	-$341.23K
W HAVEN CITY CT 3/26/26 BAN	300,000	-300,000	0.00%	-$300.82K
AMERICAN MUN OH 5% 2/15/2026	300,000	-300,000	0.00%	-$300.81K
REPUBLIC SERVICES INC (MPT) 3.25% 04-01-34	300,000	-300,000	0.00%	-$300.01K
MIAMI-DADE MFH 3.55% MT	290,000	-290,000	0.00%	-$290.00K
WASTE MANAGEMENT INC (MPT) 3.45% 11-01-46	200,000	-200,000	0.00%	-$200.00K
DALLAS TX HSG FIN CORP REGD V/R B/E FHA 221 5.00000000	190,000	-190,000	0.00%	-$190.19K
MONROE GA PCR (GEORGIA PWR CO PLT SCHERER) 3.88% 10/1/48	170,000	-170,000	0.00%	-$170.25K
ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E HUD SEC 5.00000000	100,000	-100,000	0.00%	-$100.18K
REPUBLIC SERVICES INC (MPT) 3.25% 11-01-42	100,000	-100,000	0.00%	-$100.00K
IL ST HSG DEV AUTH	90,000	-90,000	0.00%	-$90.13K
SAN ANTONIO E and G 5% 2/1/2026	50,000	-50,000	0.00%	-$50.09K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
Fidelity Municipal Cash Central Fund	9,411,219	22,857,057	13,445,838	8.69%	$13.45M
Port of Port Arthur Navigation District	6,000,000	12,000,000	6,000,000	4.56%	$6.00M
KY STUD LN 23-1A1 L=BA V7@	680,000	10,320,000	9,640,000	3.92%	$9.64M
CO ST COMMONSPIRIT HLTH 2022-XM1059-ALL Q=JPMC BK D7	4,480,000	8,115,000	3,635,000	3.08%	$3.64M
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV	1,900,000	2,000,000	100,000	0.76%	$100.00K
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL V7	1,500,000	1,525,000	25,000	0.58%	$25.00K
WASTE MANAGEMENT INC (MPT) 3.45% 06-01-55	700,000	1,300,000	600,000	0.49%	$599.29K
UNIVERSITY HOSPITALS HEALTH SYSTEM INC OBLIGATED GROUP FRN 01-15-45	900,000	1,100,000	200,000	0.42%	$200.00K
FL GT ORLANDO ARPT 2022-XM1093-ALL Q=JPMC BK D1@	175,000	525,000	350,000	0.20%	$350.00K
MOBILE PCR AL PWR-C	100,000	200,000	100,000	0.08%	$100.16K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
BOERNE TX ISD 0% 2/1/2053	785,000	770,000	-15,000	0.29%	-$15.13K
TNDR OPT FLTRS-002	820,000	720,000	-100,000	0.27%	-$100.00K
REPUBLIC SERVICES INC (MPT) 3.45% 12-01-35	1,500,000	600,000	-900,000	0.23%	-$900.04K
JACKSON ST UNIV .80% 3/1/2028	635,000	445,000	-190,000	0.16%	-$179.77K
IN FIN ECON REP SERV 2012 MT@	700,000	400,000	-300,000	0.15%	-$300.07K
REPUBLIC SERVICES INC (MPT) 3.25% 07-01-51	400,000	350,000	-50,000	0.13%	-$49.96K
REPUBLIC SERVICES INC (MPT) 2.875% 07-01-43	800,000	300,000	-500,000	0.11%	-$500.16K
IN FIN ECON VAR MT@	800,000	150,000	-650,000	0.06%	-$650.03K
MOBILE PCR-VAR-AL PWR	500,000	150,000	-350,000	0.06%	-$351.61K
LEWSBRG TN (WSTE MGT) MT@	800,000	100,000	-700,000	0.04%	-$700.11K
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE	105,000	45,000	-60,000	0.02%	-$60.03K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
SAINT JAMES PARISH LA REVENUE PARISH OF ST JAMES LA	9,095,000	9,095,000	3.46%	$0
DFW ARPT 5% 11/1/2027 @	3,745,000	3,745,000	1.47%	-$20.72K
Florida Insurance Assistance Interlocal Agency Inc	3,120,000	3,120,000	1.19%	$0
CA MFH TERESINA APTS BAML25-6045 BA/BA D1@	2,600,000	2,600,000	0.99%	$0
Rib Floater Trust Various States	2,600,000	2,600,000	0.99%	$0
BRIGHTLINE FL PASSENGER RAIL 2024-XF1704-NUV E-AGM(RC)/RC D7@	2,500,000	2,500,000	0.95%	$0
BINGHAMTON CITY NY 4/10/26 BAN	2,300,000	2,300,000	0.87%	-$5.55K
NY MTA TRANS 2022-XF1355-NUV Q=JPMC BK D7	2,300,000	2,300,000	0.87%	$0
SAN FRANCISCO CA CITY and CNTY MF HSG 2022-MIZ9115 MZ/MZ D35	2,200,000	2,200,000	0.84%	$0
BELLEVILLE TWP ESSEX CNTY NJ 7/7/26 BAN	2,100,000	2,100,000	0.80%	-$4.60K
CA MFH FOUNTAIN PK 2025-MIZ9233 MZ/MZ D35@	2,100,000	2,100,000	0.80%	$0
ALLEG PA ARPT 5% 1/1/2027 @	2,000,000	2,000,000	0.77%	-$10.23K
WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46	2,000,000	2,000,000	0.76%	-$904
CA CMNTY CHOICE FIN AUTH 2022-XF3007-NUV Q=MO D7	2,005,000	2,005,000	0.76%	$0
LYNCHBURG VA EDA CENTRA HLTH 2018-XL0075-NUV Q=JPMC BK D7	2,000,000	2,000,000	0.76%	$0
Tender Option Bond Trust Receipts/Certificates	2,000,000	2,000,000	0.76%	$0
MAIN STR NAT GA 5% 6/1/2026	1,900,000	1,900,000	0.72%	-$8.23K
HUMBLE TX ISD 0% 2/15/2029	1,760,000	1,760,000	0.71%	-$16.62K
WA ST HSG FIN	1,825,000	1,825,000	0.69%	$1.51K
PRT ARTHR TX MTVA10E Q=SELF V7	1,800,000	1,800,000	0.68%	$0
NTHSIDE TX ISD 3% MT	1,600,000	1,600,000	0.61%	-$87
AL SE ENERGY G=MO 2022-XG0410-NUV Q=MO D7	1,600,000	1,600,000	0.61%	$0
LA CA AIRPT 5% 5/15/2026 @	1,595,000	1,595,000	0.61%	-$8.98K
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES	1,500,000	1,500,000	0.57%	$0
Philadelphia Authority for Industrial Development	1,450,000	1,450,000	0.55%	$0
WAYNE COUNTY AIRPORT AUTHORITY	1,430,000	1,430,000	0.55%	-$4.31K
NATIONAL FN AT 4.25% MT@	1,400,000	1,400,000	0.54%	$3.22K
Tender Option Bond Trust Receipts/Certificates	1,400,000	1,400,000	0.53%	$0
WA ST HLTH CAR 5% 8/15/2026	1,355,000	1,355,000	0.52%	-$6.41K
PORT SEATTLE 5% 10/1/2028 @	1,290,000	1,290,000	0.51%	-$8.13K
WASTE MANAGEMENT INC (MPT) 3.45% 12-01-44	1,300,000	1,300,000	0.49%	-$214
REPUBLIC SERVICES INC (MPT) 3.45% 07-01-41	1,300,000	1,300,000	0.49%	$182
TX ST MF HSG ROERS BOERNE 2023-MIZ9124 MZ/MZ D35	1,300,000	1,300,000	0.49%	$0
Omaha Nebraska Airport Authority, Tender Option Bond Trust Receipts/Certificates, Series 2024-XG0593	1,300,000	1,300,000	0.49%	$0
COLUMBUS HSG RE 3.19% 6/1/2044 MT	1,213,000	1,213,000	0.46%	$11
TX DNNSCD 08/15/2055	1,120,000	1,120,000	0.44%	-$5.91K
State of Illinois, Series 2016	1,100,000	1,100,000	0.43%	-$4.94K
WASTE MANAGEMENT INC (MPT) 3.875% 08-01-38	1,100,000	1,100,000	0.42%	-$288
State of Nevada Department of Business & Industry, Series 2001	1,100,000	1,100,000	0.42%	$526
Tender Option Bond Trust Receipts/Certificates	1,100,000	1,100,000	0.42%	$0
KY NUCOR 20A1 V1@	1,100,000	1,100,000	0.42%	$0
WASTE MANAGEMENT INC (MPT) 3.45% 10-01-41	1,100,000	1,100,000	0.42%	-$3.80K
ATLANTA URBAN RSDL	1,048,000	1,048,000	0.40%	-$751
ATLANTA GA ARPT 5% 7/1/2027 @	1,005,000	1,005,000	0.39%	-$5.16K
Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E	1,000,000	1,000,000	0.39%	-$7.75K
DALLAS TX 5% 2/15/2027	1,000,000	1,000,000	0.39%	-$5.97K
BEXAR MGMT & DEV CORP TX MF HSG REVENUE	1,005,000	1,005,000	0.38%	-$746
SULLIVAN WEST NY CSD 6/25/26 BAN	1,000,000	1,000,000	0.38%	-$2.29K
TX A and M UNIV 4% 5/15/2027	1,000,000	1,000,000	0.38%	-$3.11K
MIAMI-DADE SLW 4.50% 11/1/2048 MT @	1,000,000	1,000,000	0.38%	$589
PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.00000000	1,000,000	1,000,000	0.38%	-$305
TENDER OPTION BOND TRUST RECEI REGD V/R B/E 3.62000000	1,000,000	1,000,000	0.38%	$0
AL NUCOR 03A V7@	1,000,000	1,000,000	0.38%	$0
SAN ANTONIO WTR 1% MT	1,000,000	1,000,000	0.38%	$7.09K
BLACK BELT ENERGY GAS VAR	940,000	940,000	0.37%	-$6.33K
FORT WRTH TEX 5% 3/1/2029	900,000	900,000	0.36%	-$9.13K
Chicago O'Hare International Airport	910,000	910,000	0.36%	$1.16K
NYS_HFA 3.375% MT	925,000	925,000	0.35%	-$1
CHATT TN HEHA 3.6% MT	910,000	910,000	0.35%	-$1.80K
FARMINGTON TWN NY 7/29/26 BAN	900,000	900,000	0.34%	-$810
WASTE MANAGEMENT INC (MPT) 3.45% 11-01-41	900,000	900,000	0.34%	-$150
WISCONSIN ST HT 4% 11/15/2046	885,000	885,000	0.34%	-$3.04K
BUCKEYE AZ SD 5% 7/1/2026	875,000	875,000	0.33%	-$4.66K
CHICAGO MIDWAY INTL 5.00%	850,000	850,000	0.33%	-$980
PIMA CO IND DEV AUTH	870,000	870,000	0.33%	$1.60K
MUNIBOND	835,000	835,000	0.32%	-$2.61K
LA CA AIRPT 5% 5/15/2026 @	810,000	810,000	0.31%	-$4.56K
City of Brockton	800,000	800,000	0.31%	-$4.41K
HOLYOKE MA 4% 10/23/2026	800,000	800,000	0.31%	-$2.44K
Trimble County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project Series 2023A	800,000	800,000	0.31%	-$1.25K
TX SANUTL 02/01/2055	805,000	805,000	0.31%	-$4.15K
E SYRACUSE MINOA NY CSD 6/25/26 BAN	800,000	800,000	0.30%	-$2.05K
FLORIDA ST HSG FIN CORP MF MTGE REVENUE	800,000	800,000	0.30%	$152
CA MFH BELMONT STA 2025-MIZ9232 MZ/MZ D35@	800,000	800,000	0.30%	$0
PA THO JFFRSN U 18D RFLOAT V7	800,000	800,000	0.30%	$0
CA ST MFA SW 3.85% MT @	800,000	800,000	0.30%	$171
PENNSYLVANIA ST	780,000	780,000	0.30%	-$4.78K
SANTA NM 3.29% 12/10/2049 MT	755,000	755,000	0.29%	-$1.48K
MI STRAT FND 3.35% MT@	730,000	730,000	0.28%	-$319
Southeast Energy Authority A Cooperative District	700,000	700,000	0.27%	-$5.22K
OKLAHOMA CTY OK 3% 7/1/2026	700,000	700,000	0.27%	-$483
BLACK BELT AL ENERGY GAS DIST 2023-XM1110-ALL G=RC Q=RC D7	700,000	700,000	0.27%	$0
ANCHORAGE AK PORT REV 2025-XF3381-INV E-AGC/Q=WF D7@	700,000	700,000	0.27%	$0
KS ST DEV FIN A 2.95% 9/1/2059 MT	690,000	690,000	0.26%	$73
KINGSPORT TE 2.95% MT	690,000	690,000	0.26%	-$1.18K
MONTANA ST BRD OF HSG MFH REVE REGD V/R B/E 3.32000000	660,000	660,000	0.25%	-$839
TX NSDSCD 08/01/2054	630,000	630,000	0.24%	-$396
ARGYLE TX ISD 4% MT	600,000	600,000	0.23%	-$3.16K
N ORLEANS AVIAT 5% 1/1/2028@	595,000	595,000	0.23%	-$1.27K
WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 4.25% 07-01-41	600,000	600,000	0.23%	-$1.24K
Inlivian, Series 2025	600,000	600,000	0.23%	-$1.26K
OGDENSBURG NY ENLRG CSD 7/22/26 BAN	600,000	600,000	0.23%	-$1.72K
New Hampshire Business Finance Authority	600,000	600,000	0.23%	$52
TX DFW ARPT 2025-XL0705-MFS Q=BA D7@	600,000	600,000	0.23%	$0
MARICOPA AZ PUB SVC 09D V7	600,000	600,000	0.23%	$0
AZ INDL DEV AUTH-REV	600,000	600,000	0.23%	$5.04K
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE	575,000	575,000	0.22%	$0
PORT NY NJ 5% 12/1/2026 @	565,000	565,000	0.22%	-$2.29K
BUCKEYE AZ SD 5% 7/1/2027	550,000	550,000	0.22%	-$2.89K
CITY OF CHARLOTTE NC AIRPORT REVENUE 5.0% 07-01-27	550,000	550,000	0.21%	-$2.42K
PHILA PA 5% 8/1/2027	545,000	545,000	0.21%	-$3.35K
NJ ST HMFA MF1 2.85% 11/1/2026	555,000	555,000	0.21%	$57
MTRO WA DC ARPT 5% 10/1/2027 @	535,000	535,000	0.21%	-$2.62K
WISCONSIN ST H 5% 2/15/2028	525,000	525,000	0.21%	-$2.73K
OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.65000000	525,000	525,000	0.20%	$1.15K
OKLAHOMA ST INDUSTRIES AUTH EDL FACS LEASE REVENUE	525,000	525,000	0.20%	-$2.81K
MAIN STR NAT GA 4% MT	515,000	515,000	0.20%	-$4.36K
SAN ANTONI TXS 3.45% MT	510,000	510,000	0.19%	-$629
Long Island Power Authority, Series 2025B	510,000	510,000	0.19%	-$680
WAYNE ST U MI 5% 11/15/2026	500,000	500,000	0.19%	-$2.83K
WI PMA LEVY and AID 25B 9/24/26 TRAN	500,000	500,000	0.19%	-$2.95K
NEW HARTFORD NY CSD 6/25/26 BAN	500,000	500,000	0.19%	-$1.55K
PENNSYLVANIA EC 5% 5/15/2026	500,000	500,000	0.19%	-$2.67K
MUNIBOND	500,000	500,000	0.19%	$398
Tender Option Bond Trust Receipts/Certificates	500,000	500,000	0.19%	$0
PA TPK PUTTER-5096 Q=JPS D7	500,000	500,000	0.19%	$0
Tender Option Bond Trust Receipts/Certificates	500,000	500,000	0.19%	$0
WV NUCOR 25A-1 V7@	500,000	500,000	0.19%	$0
AL SE ENERGY G=MO 2022-XM1062-ALL Q=MO D7	500,000	500,000	0.19%	$0
AMERICAN MUN OH 5% 2/15/2027	475,000	475,000	0.18%	-$3.49K
OHIO ST AIR QUALITY DEV AUTH	480,000	480,000	0.18%	$685
GT ORLANDO ARPT 5% 10/1/2028 @	450,000	450,000	0.18%	-$3.63K
King County Housing Authority	450,000	450,000	0.18%	-$2.99K
MARICOPA C 5% 12/1/2026	455,000	455,000	0.18%	-$2.23K
NAVARRO TX INDEP SCH DIST	445,000	445,000	0.17%	-$1.87K
PHIL PA AIRPORT 5% 7/1/2028@	435,000	435,000	0.17%	-$2.56K
STATE OF OHIO	455,000	455,000	0.17%	-$496
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025C	435,000	435,000	0.17%	-$5.42K
HOUSTON TX MF 3.65% MT	445,000	445,000	0.17%	-$838
TEXAR TX 4% 2/15/2053 MT	445,000	445,000	0.17%	-$1.25K
NJ STUD LOAN 5% 12/1/2027@	415,000	415,000	0.16%	$333
GEISINGER PA AUTH HLTH SYS REV GEISINGER AUTHORITY	410,000	410,000	0.16%	-$2.00K
WV EDA SLD WAST 3.3% MT @	405,000	405,000	0.15%	-$1.50K
COLORADO ST HSG FIN AUTH MF HSG REVENUE	400,000	400,000	0.15%	-$438
MD RIDERWOOD VLG BC22-029 BC/BC DR42	400,000	400,000	0.15%	$0
MARICOPA AZ PUB SVC 09E V7	400,000	400,000	0.15%	$0
Parish of St James LA	400,000	400,000	0.15%	$0
RIB-FLTRS-2022-003	400,000	400,000	0.15%	$0
TNDR OPT-FLTR-024	400,000	400,000	0.15%	$0
VA NATL SENIOR CAMPUS BC22-028 BC/BC DR42	400,000	400,000	0.15%	$0
ITHACA CITY NY 7/17/26 BAN	395,727	395,727	0.15%	-$1.12K
ARGYLE TX ISD 4% G=PSF 8/15/2057 MT	390,000	390,000	0.15%	-$1.27K
BUCKEYE AZ SD 5% 7/1/2028	375,000	375,000	0.15%	-$2.41K
BROWARD HSG 3.15% MT	390,000	390,000	0.15%	$161
KATY ELGIN LP (MPT) 3.125% 09-01-29	385,000	385,000	0.15%	-$744
HUTTO TX ISD 4% MT	370,000	370,000	0.14%	-$1.92K
MARICOPA CO IND DEV-D	365,000	365,000	0.14%	-$1.33K
RIDGE COMMONS COLLAT SOFT PUTS 3.75% MT	370,000	370,000	0.14%	-$619
MUNIBOND	370,000	370,000	0.14%	-$1.52K
WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000	370,000	370,000	0.14%	-$2.11K
Town of Hudson MA 5.00% 06/11/2026	370,000	370,000	0.14%	-$1.06K
California Community Choice Financing Authority, Series 2025B	350,000	350,000	0.14%	-$3.25K
BLACK BELT ENE 5% 2/1/2029	350,000	350,000	0.14%	-$5.17K
PALM BCH ARPT 5% 10/1/2027 @	345,000	345,000	0.14%	-$1.26K
RI HLTH and EDL 5% 11/1/2026	350,000	350,000	0.13%	-$1.80K
STHRN CALIFORNIA ST PUBLIC PWR SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY	335,000	335,000	0.13%	-$2.56K
SLT LAKE U 5% 7/1/2027@	340,000	340,000	0.13%	-$1.49K
District of Columbia Housing Finance Agency	340,000	340,000	0.13%	-$605
WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT	340,000	340,000	0.13%	-$1.46K
KNOXV TN 3.1% MT	335,000	335,000	0.13%	$133
NY TRANS CORP 5% 12/1/2026 @	330,000	330,000	0.13%	-$1.48K
WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT	330,000	330,000	0.13%	-$1.67K
MTRO WA DC ARPT 5% 10/1/2028 @	315,000	315,000	0.13%	-$2.67K
KY ST PROP 132A 4/1/26	330,000	330,000	0.13%	-$1.93K
N ORLEANS AVIAT 5% 1/1/2027@	315,000	315,000	0.12%	-$1.26K
CHATT TN HEHA 2.950% 5/1/2044 MT	310,000	310,000	0.12%	-$1.16K
UNASSGND LC 567 2.7% MT	310,000	310,000	0.12%	$124
BONDS MA 098010 4.875% 11/20/2026	300,000	300,000	0.12%	-$1.22K
WASTE MANAGEMENT INC (MPT) 4.25% 06-01-48	300,000	300,000	0.11%	$685
SC NUCOR 97 V7@	300,000	300,000	0.11%	$0
WV UNIV HLTH 18E RFLOAT V7	300,000	300,000	0.11%	$0
BLACK BELT AL ENERGY 2022-ZL0396-BLK Q=MO D7	300,000	300,000	0.11%	$0
CHICAGO IL O'HARE ARPT 2025-XF8113-PUT Q=JP D1@	300,000	300,000	0.11%	$0
LIBERTY NY DEV 2015-XM0106 LIQ MORGAN STANLEY	300,000	300,000	0.11%	$0
SAINT PAUL MN MF HSG PLATO APTS 2023-MIZ9145 MZ/MZ D35	300,000	300,000	0.11%	$0
SC CONWAY HOSP BC22-019 BC/BC DR42	300,000	300,000	0.11%	$0
Tender Option Bond Trust Receipts	300,000	300,000	0.11%	$0
MD MF HSG WOODINGTON GARDENS 2024-XF3222-AMR MZ/MZ D7	300,000	300,000	0.11%	$0
HLTH BAPTIST AL 2013B V7	300,000	300,000	0.11%	$0
KY PUB ENERGY AUTH-A	295,000	295,000	0.11%	-$1.22K
WASTE MANAGEMENT INC (MPT) 3.375% 09-01-50	300,000	300,000	0.11%	-$389
MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV PROCTER and GAMBLE PAPER PRODS@	275,000	275,000	0.11%	-$2.03K
DENVER CO ARPT 5% 12/1/2027 @	275,000	275,000	0.11%	-$1.55K
REF-GA MUNI ELEC-A	280,000	280,000	0.11%	-$1.61K
NV MHSG 5% MT	260,000	260,000	0.10%	-$1.27K
MICHIGAN ST FIN AUTH	265,000	265,000	0.10%	-$1.46K
PORT SEATTLE 5% 5/1/2027 @	250,000	250,000	0.10%	-$1.01K
MAIN STR NAT GA 5% 12/1/2052 MT	245,000	245,000	0.10%	-$596
NJ ST ECON DEV AUTH	240,000	240,000	0.09%	-$1.36K
MTRO WA DC ARPT 5% 10/1/2026 @	235,000	235,000	0.09%	-$1.27K
GALVESTON TX ST 5.25% 8/1/2026 @	235,000	235,000	0.09%	-$1.07K
UT HSG MF 3.7% MT	235,000	235,000	0.09%	-$421
TEXAS ST MUNI GAS ACQ	230,000	230,000	0.09%	-$1.35K
NORTH EAST TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.75000000	225,000	225,000	0.09%	-$507
TX TAREDU 11/15/2052	225,000	225,000	0.09%	-$828
NY MTA TRANSP 2022-XF1321-LA Q=JPMC BK D7	225,000	225,000	0.09%	$0
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	215,000	215,000	0.09%	-$1.44K
Black Belt Energy Gas District, Series D-1	210,000	210,000	0.08%	-$757
YORK VA EDA 3.65% MT	215,000	215,000	0.08%	-$28
GRD FORKS ND HL 5% 12/1/2026	210,000	210,000	0.08%	-$731
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE	210,000	210,000	0.08%	-$858
PK CREEK MET DIST-REF	200,000	200,000	0.08%	-$1.04K
CHESAPEAKE VA ECON DEV AUTH PO REGD V/R B/E 3.65000000	200,000	200,000	0.08%	-$26
WISE VA IDA SW 3.8% MT	200,000	200,000	0.08%	-$118
PENNSYLVANIA ST	200,000	200,000	0.08%	-$1.23K
MAIKER HSG PARTNERS CO MF HSG REV	200,000	200,000	0.08%	-$219
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	190,000	190,000	0.08%	-$1.65K
LOS ANGELES CA DEPT OF ARPTS A REGD N/C B/E AMT 5.00000000	200,000	200,000	0.08%	-$1.13K
Development Authority of Burke County (The), Series 4th 1995	200,000	200,000	0.08%	-$365
BUFORD GA MF HSG AUTH 2023-XF3118-AMR MZ/MZ D7	200,000	200,000	0.08%	$0
SAINT LOUIS MO IDA HAWKINS VILLAGE APTS 2023-MIZ9153 MZ/MZ D35	200,000	200,000	0.08%	$0
NASHVILLE and DAVIDSON TN HLTH and EDUC EWING HGTS 2024-MIZ9163 MZ/MZ D35	200,000	200,000	0.08%	$0
CA MF HSG FIN AGY 2023-XF3127-AMR MZ/MZ D7	200,000	200,000	0.08%	$0
MIAMI-DADE CNTY FL MFH SUPERIOR MANOR APTS 2022-MIZ9087 MZ/MZ D35	200,000	200,000	0.08%	$0
AZ IDA MF HSG ROERS FLAGSTAFF 2023-MIZ9157 MZ/MZ D35	200,000	200,000	0.08%	$0
TNDR OPT-FLTRS-032	200,000	200,000	0.08%	$0
TNDR OPT-FLTR-034	195,000	195,000	0.07%	$0
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C	190,000	190,000	0.07%	-$1.09K
MILWAUKEE 2% 3/1/2027	190,000	190,000	0.07%	$476
PHX CVC APT REV 5% 7/1/2026 @	185,000	185,000	0.07%	-$932
VINELAND FAMILY APARTMENTS LTD (MPT) 3.8% 06-01-42	185,000	185,000	0.07%	-$283
NJ EDA REV 5.25% 9/1/26	180,000	180,000	0.07%	-$1.12K
BOERNE TX ISD 4% MT	175,000	175,000	0.07%	-$1.42K
NH HSG FIN AUTH-3	170,000	170,000	0.06%	$7
DETROIT MI 5% 5/1/2027	165,000	165,000	0.06%	-$829
UT CNTY UT HOSP 5% MT	160,000	160,000	0.06%	-$1.01K
DETROIT MI 5% 5/1/2026	160,000	160,000	0.06%	-$670
Development Authority of Burke County (The), Series 5th 1994	155,000	155,000	0.06%	-$63
NJ STUD LOAN 5% 12/1/2027 @	150,000	150,000	0.06%	$120
Kansas City Planned Industrial Expansion Authority, Missouri, Multifamily Housing Revenue Bonds, The Depot on Old Santa Fe Series 2023	150,000	150,000	0.06%	-$738
Halifax County Industrial Development Authority, Virginia Electric and Power, Series 2010A	135,000	135,000	0.05%	-$80
WASHINGTON ST HSG FIN COMMISSI REGD V/R B/E 5.00000000	135,000	135,000	0.05%	-$626
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	130,000	130,000	0.05%	-$562
Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Series 2023I-2	130,000	130,000	0.05%	-$562
COLUMBUS HSG RE 5% 7/1/2045 MT	130,000	130,000	0.05%	-$573
TX AHC MF 3.625% MT	130,000	130,000	0.05%	-$178
State of Illinois, Series 2024B	125,000	125,000	0.05%	-$635
BLACK BELT ENERGY GAS	125,000	125,000	0.05%	-$777
State of Alaska, Series 2025A	120,000	120,000	0.05%	-$714
Tender Option Bond Trust Receipts/Certificates	120,000	120,000	0.05%	$0
District of Columbia Water & Sewer Authority, Series 2022E	120,000	120,000	0.05%	$676
NEW HAMPSHIRE ST HSG FIN AUTH NEW HAMPSHIRE HOUSING FINANCE AUTHORITY	115,000	115,000	0.04%	-$224
NYS HFA 3.8% MT	115,000	115,000	0.04%	$3
OK MFH DUNCAN PL 2022-MIZ9103 MZ/MZ D35	114,268	114,268	0.04%	$0
PROSPER TX ISD 4% 2/15/2050 MT	110,000	110,000	0.04%	-$332
HOUSTON TX MF 5% 8/1/2041	110,000	110,000	0.04%	$19
State of Alaska, Series 2025A	95,000	95,000	0.04%	-$772
EL PASO TX HSG FIN 2022-MIZ9104 MZ/MZ D35	100,000	100,000	0.04%	$0
BOX ELDER CNTY UTAH POLLUTION CTL REV VAR-REF-NUCOR CORP PROJ	100,000	100,000	0.04%	$0
SC NUCOR 95 V7@	100,000	100,000	0.04%	$0
STANTON CNTY NE INDL DEV REVEN REGD V/R B/E AMT 3.60000000	100,000	100,000	0.04%	$0
Tender Option Bond Trust Receipts/Certificates	100,000	100,000	0.04%	$0
BLYTHEVILLE AR INDL DEV REVENU REGD V/R B/E AMT 3.60000000	100,000	100,000	0.04%	$0
HAMILTON OH SWR 5% 12/1/2026	95,000	95,000	0.04%	-$553
PORT SEATTLE 5% 8/1/2026	95,000	95,000	0.04%	-$499
DETROIT MI 5% 5/1/2028	90,000	90,000	0.04%	-$655
MONRO NY 61075N 5% 7/1/2028	90,000	90,000	0.04%	-$439
State of Illinois, Series 2024B	85,000	85,000	0.03%	-$522
State of Illinois, Series D	85,000	85,000	0.03%	-$465
Development Authority of Burke County (The), Series 2	85,000	85,000	0.03%	-$90
BLACK BELT ENGY GAS-C	80,000	80,000	0.03%	-$408
NJ HLTH CARE FACS-REF	80,000	80,000	0.03%	-$442
SEATTLE WA HSG AUTH	80,000	80,000	0.03%	-$371
NJ HLTH CARE FA 5% 9/15/2027	75,000	75,000	0.03%	-$446
BLACK BELT GAS DT-E	75,000	75,000	0.03%	-$654
MAIN STR NAT GA 5% 12/1/2026	75,000	75,000	0.03%	-$378
OH ST-C -HGR EDUCTNL	70,000	70,000	0.03%	$329
HAMILTON OH SWR 5% 12/1/2027	60,000	60,000	0.02%	-$412
SLT LAKE U 5% 7/1/2027 @	60,000	60,000	0.02%	-$264
Jefferson (County of), AL, Series 2024, Ref. RB	55,000	55,000	0.02%	-$208
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Green Series 2023A	55,000	55,000	0.02%	-$310
Jefferson (County of), AL, Series 2024, Ref. RB	50,000	50,000	0.02%	-$162
NEW HAMPSHIRE ST HSG FIN AUTH NEW HAMPSHIRE HOUSING FINANCE AUTHORITY	35,000	35,000	0.01%	-$17

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